2014 Q4 | 2015 Q4 | 2016 Q4 | 2017 Q2 | 2017 Q4 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
124.15M - |
- |
32.73M - |
- |
32.03M - |
- |
238.28M - |
- |
225.85M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-290.07M - |
-181.92M - |
-225.05M - |
-119M - |
-198.33M - |
-59.72M - |
-134.75M - |
-159.84M - |
-89.28M - |
-205.17M - |
-179.29M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.14M 379.7% |
-24.19M - |
83.81M - |
135.25M 61.4% |
153.75M 13.7% |
85.17M -44.6% |
-39.57M - |
-95.78M - |
-131.8M - |
-82.79M - |
-49.75M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
393.71M -13.4% |
246.2M -37.5% |
335.77M 36.4% |
139.55M -58.4% |
118.3M -15.2% |
164.5M 39.0% |
269.99M 64.1% |
213.56M -20.9% |
139.3M -34.8% |
230.86M 65.7% |
211.79M -8.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.41M - |
260.37K - |
3.24M 1143.4% |
25.04M 673.3% |
29.86M 19.3% |
8.89M -70.2% |
4.31M -51.5% |
-14.61M - |
-22.4M - |
3.74M - |
10.86M 190.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-264.45M - |
-81.97M - |
-69.01M - |
48.98M - |
-8.02M - |
57.47M - |
-62.52M - |
-17.34M - |
59.08M - |
-62.11M - |
-117.4M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
129.26M -17.1% |
164.5M 27.3% |
266.77M 62.2% |
188.52M -29.3% |
110.28M -41.5% |
230.86M 109.3% |
207.48M -10.1% |
196.22M -5.4% |
198.38M 1.1% |
172.49M -13.1% |
94.4M -45.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-181.41M - |
-83.8M - |
-98.82M - |
-129.98M - |
-115.27M - |
-2.02M - |
71.47M - |
171.56M 140.0% |
194.41M 13.3% |
95.99M -50.6% |
-23.25M - |